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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AH Goodwill | 599 058.00 | | 599 058.00 | 599 058.00 |
AR Technical installations, industrial equipment and tools | 120 116.00 | 86 068.00 | 34 048.00 | 120 116.00 |
AT Other tangible assets | 130 956.00 | 70 728.00 | 60 228.00 | 130 956.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 44 872.00 | | 44 872.00 | 44 872.00 |
BH Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
BJ TOTAL (I) | 1 408 575.00 | 156 879.00 | 1 251 696.00 | 1 408 575.00 |
BL Raw materials, supplies | 32 975.00 | | 32 975.00 | 32 975.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 33 681.00 | | 33 681.00 | 33 681.00 |
BZ Other receivables | 43 706.00 | | 43 706.00 | 43 706.00 |
CF Cash and cash equivalents | 50 568.00 | | 50 568.00 | 50 568.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 167 073.00 | | 167 073.00 | 167 073.00 |
CO Grand total (0 to V) | 1 575 648.00 | 156 879.00 | 1 418 769.00 | 1 575 648.00 |
CP Shares due in less than one year | 44 871.00 | | | 44 871.00 |
CU Other investments | 471 913.00 | | 471 913.00 | 471 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 495 856.00 | 436 195.00 | | 495 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | 59 660.00 | | 40 547.00 |
DL TOTAL (I) | 558 403.00 | 517 856.00 | | 558 403.00 |
DU Loans and Debts from Credit Institutions (3) | 559 443.00 | 722 955.00 | | 559 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 524.00 | 102 244.00 | | 102 524.00 |
DX Trade payables and related accounts | 66 138.00 | 108 638.00 | | 66 138.00 |
DY Tax and social security liabilities | 132 261.00 | 94 575.00 | | 132 261.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 860 366.00 | 1 029 912.00 | | 860 366.00 |
EE Grand total (I to V) | 1 418 769.00 | 1 547 767.00 | | 1 418 769.00 |
EG Accrued income and payables due within one year | 433 627.00 | 470 468.00 | | 433 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 568 797.00 | | 1 568 797.00 | 1 568 797.00 |
FG Production sold - services | 108 862.00 | | 108 862.00 | 108 862.00 |
FJ Net sales | 1 677 660.00 | | 1 677 660.00 | 1 677 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 705 438.00 | |
FU Purchases of raw materials and other supplies | | | 498 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 190 002.00 | |
FX Taxes, duties, and similar payments | | | 35 759.00 | |
FY Salaries and Wages | | | 670 431.00 | |
FZ Social Security Contributions | | | 210 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 755.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 1 649 271.00 | |
GG - OPERATING RESULT (I - II) | | | 56 167.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 454.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 445.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -2 445.00 | | -263.00 |
HK Income tax | 4 174.00 | 13 013.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 438.00 | 1 610 254.00 | | 1 705 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 891.00 | 1 550 594.00 | | 1 664 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 547.00 | 59 660.00 | | 40 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 493 437.00 | | | 1 493 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 362.00 | |
I4 DECREASES Grand Total | | | 1 408 575.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 815.00 | | | 251 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 480.00 | | | 642 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 002.00 | 37 755.00 | 10 878.00 | 130 002.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 918.00 | 37 755.00 | 10 878.00 | 129 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 66 138.00 | 66 138.00 | | 66 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 066.00 | 102 066.00 | | 102 066.00 |
UL Receivables related to investments | 44 872.00 | 44 871.00 | | 44 872.00 |
UT Other financial assets | 27 577.00 | | | 27 577.00 |
UX Other trade receivables | 33 681.00 | | | 33 681.00 |
VH Loans with a maturity of more than one year at origin | 559 443.00 | 132 704.00 | 376 467.00 | 559 443.00 |
VK Loans repaid during the year | 163 028.00 | | | 163 028.00 |
VP Miscellaneous | 43 706.00 | | | 43 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 261.00 | 132 261.00 | | 132 261.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 401.00 | 125 823.00 | 27 578.00 | 153 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 366.00 | 433 627.00 | 376 467.00 | 860 366.00 |
